Question 1

How many shares of IIVI does MACQUARIE GROUP LTD own?

Accepted Answer

MACQUARIE GROUP LTD previously held 0 shares of IIVI (II VI INC) before exiting the position in 2022-Q3.

Question 2

What is MACQUARIE GROUP LTD's IIVI position worth?

Accepted Answer

MACQUARIE GROUP LTD's IIVI position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is MACQUARIE GROUP LTD buying or selling IIVI?

Accepted Answer

In 2022-Q3, MACQUARIE GROUP LTD exited their IIVI position entirely (-100.0% change in shares).

Question 4

When did MACQUARIE GROUP LTD first buy IIVI?

Accepted Answer

Based on available 13F filings, MACQUARIE GROUP LTD first reported a position in IIVI in 2018-Q4. They have held the position across 16 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q2	Decreased	4.5M	-0.6%	$227.1M	0.3%	—	0
2022-Q1	Increased	4.5M	+2.0%	$325.1M	0.2%	—	38
2021-Q4	Increased	4.4M	+5.3%	$300.3M	0.3%	—	39
2021-Q3	Increased	4.2M	+1.3%	$247.7M	0.2%	—	37
2021-Q2	Increased	4.1M	+191.9%	$299M	0.2%	—	60
2021-Q1	Decreased	1.4M	-16.2%	$96.5M	0.1%	—	0
2020-Q4	Increased	1.7M	+8.9%	$127.9M	0.2%	—	39
2020-Q3	Increased	1.5M	+1.3%	$62.7M	0.1%	—	36
2020-Q2	Decreased	1.5M	-15.8%	$72.1M	0.1%	—	0
2020-Q1	Decreased	1.8M	-7.5%	$51.7M	0.1%	—	0
2019-Q4	Increased	2M	+14.3%	$66M	0.1%	—	34
2019-Q3	Decreased	1.7M	-67.6%	$60.4M	0.1%	—	0
2019-Q2	Increased	5.3M	+221.9%	$193.6M	0.1%	—	59
2019-Q1	Increased	1.6M	+8.4%	$61.2M	0.1%	—	38
2018-Q4	New	1.5M	-	$49.2M	0.1%	—	41

IIVI16 quarters

IIVI
16 quarters